Marathon Petroleum Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
14,117M
9,674M
3,380M
-6,593M
7,936M
-252M
-2,629M
1,890M
-13,607M
1,261M
13.02 %
-11,572M
0M
-341M
5,443M
-3,182M
8,625M
12,227M
16,361M
14,516M
3,215M
153M
1,844M
-3,102M
2,542M
2,420M
-13,647M
1,279M
8.82 %
-11,922M
1,060M
1,591M
8,631M
3,337M
5,294M
13,941M
4,360M
9,738M
3,364M
88M
-5,418M
-5,332M
-5,719M
1,464M
-14,419M
1,484M
15.27 %
-4,654M
-6,273M
17,450M
5,294M
4,738M
556M
2,896M
2,419M
-9,826M
3,375M
100M
7,603M
3,215M
-348M
2,787M
-135M
1,510M
-15.39 %
16,400M
2,676M
1,375M
556M
-973M
1,529M
-368M
9,441M
2,637M
3,225M
153M
4,482M
-2,079M
-966M
4,810M
-3,376M
1,398M
53.15 %
-1,950M
1,179M
13,035M
1,529M
-196M
1,725M
4,631M
6,158M
2,780M
2,170M
127M
-1,208M
2,242M
-393M
3,179M
222M
954M
34.22 %
-3,287M
5,358M
12,471M
1,725M
-1,290M
3,015M
2,979M
6,612M
3,432M
2,114M
51M
3,235M
-987M
-740M
2,732M
-1,091M
773M
22.54 %
-2,372M
2,236M
2,477M
3,015M
2,123M
892M
3,880M
4,017M
1,174M
2,001M
45M
1,147M
-744M
-262M
2,892M
-1,285M
719M
61.09 %
-197M
-1,413M
2,376M
892M
-235M
1,127M
1,125M
4,073M
2,852M
1,502M
42M
-1,829M
1,372M
-327M
1,998M
-987M
613M
21.48 %
-965M
746M
2,784M
1,127M
-367M
1,494M
2,075M
3,110M
2,524M
1,326M
40M
-1,394M
856M
-404M
1,480M
635M
524M
20.68 %
-2,131M
3,223M
3,591M
1,494M
-798M
2,292M
1,630M
3,405M
2,112M
1,212M
42M
1,261M
-1,245M
-74M
1,206M
-3,217M
484M
22.82 %
-2,793M
-25M
33M
2,292M
-2,568M
4,860M
2,199M
4,492M
3,389M
995M
35M
-1,155M
736M
51M
1,369M
-1,259M
407M
11.92 %
-1,350M
-23M
-1,452M
4,860M
1,781M
3,079M
3,123M
3,309M
2,389M
891M
-2,493M
2,329M
70M
2,401M
1,185M
-1,643M
160M
6.57 %
10,737M
-701M
-843M
3,079M
2,961M
118M
2,124M
2,217M
623M
941M
-32M
51M
326M
0M
1,217M
-82M
0M
0 %
0M
0M
17,474M
118M
-10M
128M
1,000M
2,455M
449M
670M
-96M
81M
1,126M
0M
2,891M
209M
0M
0 %
0M
0M
222M
128M
20M
108M
-436M
684M
1,215M
606M
-16M
213M
-1,211M
0M
2,787M
1,907M
0M
0 %
0M
0M
17,426M
108M
-16M
124M
-2,103M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
1,123M
1,449M
828M
-2,817M
2,917M
-1,290M
-964M
532M
-3,169M
311M
21.35 %
-2,505M
0M
-338M
5,443M
-3,009M
8,452M
591M
4,953M
3,631M
845M
-351M
-151M
657M
-435M
420M
-3,411M
297M
8.18 %
-2,819M
-19M
-309M
8,456M
1,107M
7,349M
4,533M
3,984M
2,226M
834M
405M
303M
621M
-679M
481M
-3,720M
316M
14.12 %
-3,068M
-22M
-324M
7,349M
-616M
7,965M
3,503M
4,057M
2,724M
800M
-473M
-1,376M
1,909M
-526M
457M
-3,907M
337M
12.32 %
-3,180M
553M
614M
7,965M
-666M
8,631M
3,600M
4,382M
3,321M
797M
161M
-744M
1,008M
445M
726M
-2,636M
351M
10.56 %
-1,837M
-22M
-485M
8,631M
1,248M
7,383M
3,656M
2,514M
4,477M
794M
23M
-7,852M
5,095M
952M
701M
-4,715M
285M
6.4 %
-3,908M
-50M
482M
7,383M
-1,700M
9,083M
1,813M
6,952M
5,873M
819M
16M
1,816M
-1,556M
-836M
498M
-3,932M
313M
5.29 %
-3,331M
-19M
-340M
9,083M
1,932M
7,151M
6,454M
2,513M
845M
805M
65M
6,913M
-6,050M
1,981M
495M
-2,364M
330M
39.19 %
-2,846M
1,151M
1,934M
7,151M
1,857M
5,294M
2,018M
3,674M
774M
813M
88M
800M
-361M
1,742M
481M
-5,703M
354M
45.67 %
-2,742M
-1,951M
484M
5,294M
-581M
5,875M
3,193M
-1,148M
694M
836M
-389M
-2,534M
-144M
-1,934M
377M
-2,762M
370M
53.21 %
-928M
-1,018M
-264M
5,875M
-5,964M
11,839M
-1,525M
1,380M
8,512M
871M
107M
-5,307M
-2,696M
-5,477M
302M
-5,970M
381M
4.51 %
-984M
-4,169M
4,889M
11,839M
11,080M
759M
1,078M
454M
-242M
844M
-78M
1,983M
-2,131M
-50M
304M
16M
379M
-156.76 %
11,946M
865M
395M
759M
203M
556M
150M
1,328M
285M
849M
100M
485M
-278M
-34M
457M
-1,057M
377M
131.82 %
6,262M
-344M
-680M
556M
-162M
718M
871M
1,321M
-886M
830M
320M
1,394M
-17M
-49M
634M
-949M
378M
-42.65 %
-321M
-240M
3,185M
718M
-248M
966M
687M
538M
9M
935M
-345M
-2,457M
2,051M
-173M
745M
-150M
378M
5800 %
4,865M
531M
228M
966M
-728M
1,694M
-207M
-768M
-9,234M
863M
1,960M
6,144M
1,459M
-92M
951M
2,021M
377M
-4.07 %
1,517M
2,729M
2,398M
1,694M
165M
1,529M
-1,719M
2,409M
443M
850M
153M
1,609M
-897M
-249M
1,349M
-722M
344M
77.94 %
-65M
-19M
202M
1,529M
1M
1,528M
1,060M
2,787M
1,095M
570M
-412M
1,684M
-562M
-180M
1,042M
-813M
348M
32.12 %
-500M
350M
5,470M
1,528M
279M
1,249M
1,745M
2,622M
1,106M
886M
-233M
-114M
744M
-214M
1,178M
-921M
352M
31.52 %
-500M
275M
5,015M
1,249M
341M
908M
1,444M
1,623M
-7M
919M
-127M
1,733M
-1,022M
-323M
1,241M
-920M
354M
-5300 %
-885M
573M
2,348M
908M
-817M
1,725M
382M
2,727M
951M
874M
133M
-2,250M
3,014M
-187M
1,263M
-1,222M
317M
33.33 %
-675M
77M
-230M
1,725M
-3,270M
4,995M
1,464M
1,182M
737M
555M
-40M
225M
-335M
-103M
849M
186M
207M
27.78 %
-400M
994M
921M
4,995M
-9M
5,004M
333M
2,386M
1,055M
533M
-21M
1,493M
-695M
-62M
711M
-1,299M
211M
19.82 %
-885M
-6M
-206M
5,004M
347M
4,657M
1,675M
-137M
37M
528M
19M
-1,238M
536M
-41M
755M
2,557M
219M
575 %
-1,327M
4,293M
9,355M
4,657M
1,642M
3,015M
-892M
2,745M
2,016M
540M
51M
2,282M
-854M
-74M
804M
-1,044M
195M
9.78 %
-750M
73M
54M
3,015M
920M
2,095M
1,941M
1,906M
903M
517M
-34M
1,070M
-584M
-12M
663M
-660M
202M
22.6 %
-452M
156M
205M
2,095M
641M
1,454M
1,243M
853M
483M
521M
-28M
-5M
-146M
-103M
655M
-910M
186M
38.71 %
-750M
-6M
-264M
1,454M
-716M
2,170M
198M
1,108M
30M
536M
5M
-55M
597M
-551M
610M
1,523M
190M
600 %
-420M
2,013M
2,482M
2,170M
1,283M
887M
498M
993M
227M
504M
45M
764M
-606M
-42M
745M
-89M
190M
83.72 %
-20M
-4M
198M
887M
178M
709M
248M
405M
145M
507M
-160M
1M
-248M
-50M
716M
-729M
190M
129.63 %
-51M
-516M
128M
709M
-1,045M
1,754M
-311M
2,267M
801M
500M
-177M
1,407M
-441M
-104M
686M
-48M
170M
21.19 %
-51M
-521M
1,320M
1,754M
1,446M
308M
1,581M
330M
1M
490M
2M
-712M
551M
-66M
745M
-419M
169M
0 %
-75M
-372M
730M
308M
-819M
1,127M
-415M
808M
187M
413M
42M
-329M
355M
-110M
721M
288M
170M
91.43 %
-192M
655M
2,439M
1,127M
-917M
2,044M
87M
1,069M
948M
364M
-6M
-979M
736M
-72M
513M
-334M
171M
18.18 %
-156M
-6M
-4M
2,044M
163M
1,881M
556M
994M
826M
362M
10M
421M
-615M
-104M
375M
-723M
136M
16.56 %
-408M
-6M
-178M
1,881M
-197M
2,078M
619M
1,190M
891M
363M
2M
-960M
896M
-41M
389M
-218M
136M
15.43 %
-209M
103M
527M
2,078M
584M
1,494M
801M
388M
798M
359M
40M
-1,856M
1,163M
-66M
528M
-229M
138M
17.48 %
-682M
371M
881M
1,494M
-360M
1,854M
-140M
1,078M
672M
322M
35M
-693M
777M
-177M
383M
1,994M
141M
21.19 %
-301M
2,608M
2,438M
1,854M
-271M
2,125M
695M
878M
855M
325M
77M
-79M
-223M
-38M
302M
-598M
122M
14.19 %
-459M
-20M
-1M
2,125M
-41M
2,166M
576M
766M
199M
320M
14M
1,108M
-861M
-123M
267M
-532M
123M
61.76 %
-689M
264M
273M
2,166M
-126M
2,292M
499M
1,355M
626M
332M
42M
-705M
1,059M
-37M
473M
-576M
126M
20.39 %
-452M
-7M
-4M
2,292M
274M
2,018M
882M
407M
168M
299M
12M
250M
-310M
-27M
309M
-1,125M
129M
77.78 %
-1,028M
-6M
35M
2,018M
-1,051M
3,069M
98M
-436M
593M
294M
-28M
-730M
-593M
0M
229M
-996M
113M
18.48 %
-882M
-5M
-2M
3,069M
-1,668M
4,737M
-665M
2,079M
725M
287M
-6M
2,468M
-1,401M
-10M
195M
-520M
116M
15.6 %
-431M
-7M
4M
4,737M
-123M
4,860M
1,884M
2,043M
755M
283M
35M
-28M
931M
-17M
403M
-151M
116M
15.18 %
-500M
-5M
9M
4,860M
1,473M
3,387M
1,640M
1,833M
1,224M
246M
-97M
614M
-251M
76M
331M
-106M
119M
9.44 %
-16M
-12M
13M
3,387M
1,492M
1,895M
1,502M
269M
814M
236M
-682M
961M
-1,196M
-1M
326M
-92M
85M
10.08 %
5M
-3M
-9M
1,895M
-310M
2,205M
-57M
347M
596M
230M
-540M
639M
-770M
-7M
309M
-910M
87M
14.12 %
-850M
-3M
3M
2,205M
-874M
3,079M
38M
638M
-75M
230M
-94M
-22M
605M
0M
341M
-176M
89M
-118.18 %
1M
0M
-84M
3,079M
122M
2,957M
297M
1,719M
1,133M
227M
-1,119M
1,128M
255M
0M
327M
-75M
71M
6.29 %
1M
0M
-72M
2,957M
1,335M
1,622M
1,392M
37M
802M
218M
-1,324M
1,261M
-966M
0M
274M
-1,062M
0M
0 %
0M
0M
2,338M
1,622M
1,403M
219M
-237M
915M
529M
216M
44M
-38M
176M
0M
243M
-330M
0M
0 %
0M
0M
7,642M
219M
101M
118M
672M
1,927M
230M
218M
33M
69M
1,351M
0M
296M
-243M
0M
0 %
0M
0M
6,587M
118M
1M
117M
1,631M
-5M
277M
234M
9M
-108M
-578M
0M
287M
258M
0M
0 %
0M
0M
5,854M
117M
-37M
154M
-292M
444M
405M
269M
-99M
96M
-461M
0M
297M
-239M
0M
0 %
0M
0M
4,484M
154M
8M
146M
147M
-149M
-289M
220M
25M
-6M
14M
0M
337M
142M
0M
-0 %
0M
0M
549M
146M
18M
128M
-486M
685M
-52M
194M
40M
-34M
605M
0M
603M
-73M
0M
-0 %
0M
0M
-69M
128M
10M
118M
82M